EA

Euclid Advisors Portfolio holdings

AUM $4.79M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
-$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$38.7M
3
+$21.7M
4
GT icon
Goodyear
GT
+$21.4M
5
PM icon
Philip Morris
PM
+$11.1M

Top Sells

1
+$71.8M
2
+$71M
3
+$70.2M
4
AAPL icon
Apple
AAPL
+$69.1M
5
R icon
Ryder
R
+$68.7M

Sector Composition

1 Consumer Discretionary 29.5%
2 Healthcare 11.76%
3 Consumer Staples 11.34%
4 Communication Services 9.68%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.48M 0.25%
148,550
-28,500
127
$5.47M 0.25%
449,231
+145,068
128
$5.25M 0.24%
+74,380
129
$5.22M 0.24%
301,340
-190,151
130
$5.14M 0.23%
79,395
+5,642
131
$5.1M 0.23%
1,040,165
+318,175
132
$5.09M 0.23%
370,917
+26,218
133
$5.03M 0.23%
402,220
+321,950
134
$4.87M 0.22%
+68,560
135
$4.73M 0.21%
148,970
+7,757
136
$4.7M 0.21%
1,136,737
+49,884
137
$4.65M 0.21%
104,964
+71,894
138
$4.59M 0.21%
78,930
-9,750
139
$4.39M 0.2%
41,780
-6,512
140
$4.2M 0.19%
74,776
+52,331
141
$4M 0.18%
278,000
+193,500
142
$3.73M 0.17%
+66,045
143
$3.34M 0.15%
77,110
-26,880
144
$3.27M 0.15%
114,775
-9,520
145
$3.19M 0.14%
32,838
-15,650
146
$3.03M 0.14%
+97,599
147
$2.97M 0.13%
14,391
-3,101
148
$2.93M 0.13%
43,660
-21,200
149
$2.8M 0.13%
23,789
+4,309
150
$2.62M 0.12%
54,942
-19,090
4 5
6
7 8